Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 44 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $21,932,697,686.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (8.71%), (META) META PLATFORMS INC-CLASS A (7.45%), (AMZN) AMAZONCOM INC (7.39%), (GOOG) ALPHABET INC-CL C (7.30%) and (NFLX) NETFLIX INC (6.72%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $21B+
Period: 2023 Q1
Number of stock: 44
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
2.18%
8,504,245
$56.23
74.34% $98.03
$478,193,696
-4.77% (-425,632)
-0.11%
GOOGL
ALPHABET INC-CL A
0.73%
1,019,525
$103.73
58.84% $164.76
$105,755,406
-11.69% (-134,931)
-0.10%
GOOG
ALPHABET INC-CL C
7.30%
15,392,338
$104.00
60.16% $166.57
$1,600,803,152
-8.40% (-1,411,321)
-0.67%
AMZN
AMAZONCOM INC
7.39%
15,687,377
$103.29
90.84% $197.12
$1,620,349,170
+4.19% (+631,141)
+0.30%
AIG
AMERICAN INTERNATIONAL GROUP
0.00%
8,514
$50.36
51.03% $76.06
$428,765
ANTM
ANTHEM INC
1.68%
799,793
$459.81
4.95% $482.58
$367,752,819
-8.36% (-72,917)
-0.15%
AON
AON PLC-CLASS A
2.76%
1,922,563
$315.29
22.49% $386.21
$606,164,888
-17.39% (-404,639)
-0.58%
BAC
BANK OF AMERICA CORP
0.01%
67,150
$28.60
64.34% $47.00
$1,920,490
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.08%
56,755
$308.77
54.34% $476.57
$17,524,241
-0.41% (-231)
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
2.80%
6,383,413
$96.16
94.53% $187.06
$613,828,994
-3.35% (-221,136)
-0.10%
CHTR
CHARTER COMMUNICATIONS INC-A
1.23%
464,716
$357.61
8.57% $388.27
$166,187,138
+4.94% (+21,860)
+0.06%
C
CITIGROUP INC COM NEW
3.98%
18,625,493
$46.89
48.94% $69.84
$873,349,367
-3.60% (-695,520)
-0.15%
CMCSA
COMCAST CORP-CLASS A
4.01%
23,205,225
$37.91
14.67% $43.47
$879,710,080
-7.98% (-2,013,184)
-0.35%
COP
CONOCOPHILLIPS
3.59%
4,756,634
$99.21
12.64% $111.75
$471,905,698
+44.25% (+1,459,078)
+1.10%
DISH
DISH NETWORK CORP-A
0.64%
14,965,603
$9.33
38.16% $5.77
$139,629,076
-2.40% (-367,578)
-0.02%
ECL
ECOLAB INC
0.01%
11,463
$165.53
48.19% $245.30
$1,897,579
GEHCV
GE HEALTHCARE INC-W/I
0.01%
22,915
$82.03
31.73% $56.00
$1,879,717
buy
+0.01%
GE
GENERAL ELECTRIC CO
6.24%
8,157,052
$95.60
89.49% $181.15
$779,814,250
+13.05% (+941,577)
+0.72%
GM
GENERAL MOTORS CO
0.01%
50,396
$36.68
59.57% $58.53
$1,848,525
-12.53% (-7,222)
-0.00%
GS
GOLDMAN SACHS GROUP INC
4.50%
3,014,925
$327.11
84.27% $602.78
$986,212,117
-7.79% (-254,621)
-0.38%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IVV
ISHARES CORE S&P 500 ETF
85,064
-0.19%
IWD
ISHARES RUSSELL 1000 VALUE E
226,407
-0.16%
IYC
ISHARES US CONSUMER DISCRETI
9,444
-0.00%
QQQ
INVESCO QQQ TRUST SERIES 1
5,144
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.